-
Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% Fund Metrics as at 30.09.2020*
Number of Investments Held 28 Standard Deviation 15.08% Sharpe Ratio 0.185 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% Fund Metrics as at 39.09.2020*
Number of Investments Held 28 Standard Deviation 16.21% Sharpe Ratio 0.331 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% Fund Metrics as at 30.09.2020*
Number of Investments Held 28 Standard Deviation 14.01% Sharpe Ratio 0.178 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 31.10.2020
| Top 5 Performers* | ||
| 1 | 10.37% |
GARMIN |
| 2 | 8.77% |  |
| 3 | 8.53% |
|
| 4 | 7.98% |  |
| 5 | 7.03% |
(HK) |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 5.98% | GARMIN |
| 2 | 5.25% |  |
| 3 | 4.63% |  |
| 4 | 4.57% |  |
| 5 | 4.55% |  |
| Percentages above refer to % of Nav | ||
| 6 | 4.47% | |
| 7 | 4.32% | |
| 8 | 4.06% |  |
| 9 | 3.97% |  |
| 10 |
3.68% |
 |
Geographic & Sector Distribution
Sector Allocation
- Consumer Discretionary Products - 28.30
- Consumer Staple Products - 21.65
- Retail & Wholesale - Discretionary - 14.99
- Tech Hardware & Semiconductors - 6.37
- Recreation Facilities & Services - 0.00
- Consumer Discretionary Services - 12.51
- Media - 7.92
- Medical Equipment & Devices - 0.0
- Automotive - 0.00
- Healthcare - 8.26
Geographical Distribution of Holdings
- Europe - 65.44
- America - 26.51
- Asia - 8.05
